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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$4.02B
AUM Growth
+$373M
Cap. Flow
+$61M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.55%
Holding
1,022
New
18
Increased
240
Reduced
251
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M
2
LH icon
Labcorp
LH
+$20.8M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$16.1M
4
CVS icon
CVS Health
CVS
+$15.5M
5
AME icon
Ametek
AME
+$13.3M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$53.4M
2
BR icon
Broadridge
BR
+$31.7M
3
NKE icon
Nike
NKE
+$17.2M
4
GNRC icon
Generac Holdings
GNRC
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 23.21%
3 Financials 12.51%
4 Consumer Discretionary 9.74%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
176
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.17M 0.03%
22,215
– –
FTV icon
177
Fortive
FTV
$19B
$1.16M 0.03%
24,003
-959
-4% -$46.5K
DE icon
178
Deere & Co
DE
$170B
$1.11M 0.03%
2,592
+157
+6% +$63.8K
COST icon
179
Costco
COST
$415B
$1.11M 0.03%
2,433
+13
+0.5% +$6.35K
DD icon
180
DuPont de Nemours
DD
$18.6B
$1.1M 0.03%
12,802
-151
-1% -$12.1K
FANG icon
181
Diamondback Energy
FANG
$57.6B
$1.1M 0.03%
8,021
-235
-3% -$34.3K
BLK icon
182
Blackrock
BLK
$164B
$1.09M 0.03%
1,537
+51
+3% +$34.1K
ROP icon
183
Roper Technologies
ROP
$36.3B
$1.08M 0.03%
2,508
-30
-1% -$12.4K
WEC icon
184
WEC Energy
WEC
$37.7B
$1.03M 0.03%
11,021
+321
+3% +$29.7K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.02M 0.03%
20,623
-400
-2% -$19.6K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.03%
26,458
-1,552
-6% -$57.3K
IT icon
187
Gartner
IT
$9.41B
$999K 0.02%
2,972
-47
-2% -$15.2K
DOW icon
188
Dow Inc
DOW
$21.6B
$950K 0.02%
18,862
-581
-3% -$28.4K
AEP icon
189
American Electric Power
AEP
$73.7B
$948K 0.02%
9,983
-121
-1% -$11K
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$944K 0.02%
11,713
– –
DUK icon
191
Duke Energy
DUK
$102B
$920K 0.02%
8,934
-147
-2% -$14.1K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$904K 0.02%
2,042
– –
SO icon
193
Southern Company
SO
$110B
$871K 0.02%
12,191
-399
-3% -$26.7K
MTD icon
194
Mettler-Toledo International
MTD
$26.8B
$850K 0.02%
588
+173
+42% +$232K
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$847K 0.02%
6,647
+119
+2% +$13.8K
WRB icon
196
W.R. Berkley
WRB
$28B
$846K 0.02%
17,490
+225
+1% +$10.9K
LIN icon
197
Linde
LIN
$237B
$834K 0.02%
2,558
-103
-4% -$32.3K
AMAT icon
198
Applied Materials
AMAT
$426B
$829K 0.02%
8,517
+31
+0.4% +$2.98K
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$829K 0.02%
2,661
-542
-17% -$165K
SBUX icon
200
Starbucks
SBUX
$118B
$825K 0.02%
8,319
-34
-0.4% -$3.21K
6 7
8
9 10

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HM Payson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, HM Payson & Co held 1,022 positions worth $4.02B, up 10% from $3.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HM Payson & Co's Q4 2022 filing shows 18 new, 240 increased, 251 reduced and 90 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 130,000 shares worth $3.05M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 130,000 shares worth $3.05M.
  • HM Payson & Co added most to Berkshire Hathaway Class B in Q4 2022, an estimated $39.6M increase.
  • HM Payson & Co's biggest Q4 2022 reduction was Broadridge, cutting an estimated $31.7M.
  • HM Payson & Co fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $53.4M.
  • HM Payson & Co's ten largest holdings make up 32% of its $4.02B portfolio in Q4 2022.
  • HM Payson & Co opened 18 new positions and closed 90 in Q4 2022.
  • HM Payson & Co's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.